RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $330,568 (98.4% shares, 1.6% debt)

Holdings (13)

CTVA CORTEVA INC 17.5%

Value ($000) $57,855 Shares 959,610 Est. Cost $60.84 Unrealized -2.8%

MRSH MARSH & MCLENNAN COMPANIES 15.1%

Value ($000) $49,871 Shares 299,600 Est. Cost $155.95 Unrealized +2.2%

— CANADIAN PACIFIC RAILWAY LTD 13.4%

Value ($000) $44,329 Shares 576,000 Est. Cost $23.37 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 11.8%

Value ($000) $39,118 Shares 440,722 Est. Cost $62.46 Unrealized +26.8%

TMO THERMO FISHER SCIENTIFIC INC 11.3%

Value ($000) $37,458 Shares 65,030 Est. Cost $529.23 Unrealized +5.6%

LEN LENNAR CORP 10.3%

Value ($000) $34,045 Shares 323,900 Est. Cost — Unrealized —

CPNG COUPANG INC 6.8%

Value ($000) $22,597 Shares 1,412,307 Est. Cost $17.65 Unrealized -12.2%

FREYEUR FREYR BATTERY 4.6%

Value ($000) $15,096 Shares 1,700,000 Est. Cost $0.01 Unrealized —

SCHW CHARLES SCHWAB 4.2%

Value ($000) $13,875 Shares 265,000 Est. Cost $70.22 Unrealized 0.0%

— PANACEA ACQUISITION CORP II 2.8%

Value ($000) $9,180 Shares 900,000 Est. Cost $10.00 Unrealized —

— BEYOND MEAT INC 1.6%

Value ($000) $5,128 Shares 21,600,000 Est. Cost $0.37 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.6%

Value ($000) $1,828 Shares 29,197 Est. Cost $58.47 Unrealized 0.0%

HIPO HIPPO HOLDINGS INC 0.1%

Value ($000) $186 Shares 11,518 Est. Cost $22.11 Unrealized -26.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTVA	CORTEVA INC	959,610	$57,855	17.5%	$60.84	-2.8%	COMMON STOCK	22052L104
MRSH	MARSH & MCLENNAN COMPANIES	299,600	$49,871	15.1%	$155.95	+2.2%	COMMON STOCK	571748102
—	CANADIAN PACIFIC RAILWAY LTD	576,000	$44,329	13.4%	$23.37	—	COMMON STOCK	13645T100
BLDR	BUILDERS FIRSTSOURCE INC	440,722	$39,118	11.8%	$62.46	+26.8%	COMMON STOCK	12008R107
TMO	THERMO FISHER SCIENTIFIC INC	65,030	$37,458	11.3%	$529.23	+5.6%	COMMON STOCK	883556102
LEN	LENNAR CORP	323,900	$34,045	10.3%	—	—	Call	526057104
CPNG	COUPANG INC	1,412,307	$22,597	6.8%	$17.65	-12.2%	CL A	22266T109
FREYEUR	FREYR BATTERY	1,700,000	$15,096	4.6%	$0.01	—	SHARES	L4135L100
SCHW	CHARLES SCHWAB	265,000	$13,875	4.2%	$70.22	0.0%	COMMON STOCK	808513105
—	PANACEA ACQUISITION CORP II	900,000	$9,180	2.8%	$10.00	—	CL A	G6882C106
—	BEYOND MEAT INC	21,600,000	$5,128	1.6%	$0.37	—	BOND	08862EAB5
PCOR	PROCORE TECHNOLOGIES INC	29,197	$1,828	0.6%	$58.47	0.0%	COMMON STOCK	74275K108
HIPO	HIPPO HOLDINGS INC	11,518	$186	0.1%	$22.11	-26.2%	COMMON STOCK	433539202